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KAG: DWS Investment S.A.
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DWS04F | DWS INVEST EURO HIGH YIELD CORPORATES LD | EUR | 112,74 | 5.2. |   | 0,87 | 3,51 | 18,42 | 12,67 |  | DWS3FL | DWS INVEST SDG CORPORATE BONDS XC | EUR | 109,29 | 5.2. |  | 0,87 | 3,65 | 17,43 | - | | DBX0ND | XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | EUR | 148,68 | 5.2. | | 0,86 | 1,96 | 9,60 | -10,79 | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 97,57 | 5.2. |  | 0,86 | 5,16 | 22,19 | 16,06 | | DWS27B | DB BALANCED SAA (EUR) PLUS DPMC | EUR | 14,082,88 | 5.2. | | 0,86 | 7,77 | 29,59 | 27,91 | | DWS22E | DWS INVEST ESG EURO CORPORATE BONDS XC | EUR | 105,07 | 5.2. | | 0,85 | 3,31 | 16,67 | 2,22 | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 118,07 | 5.2. | | 0,85 | 5,17 | 22,21 | 16,05 | | DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 14,919,45 | 5.2. | | 0,85 | 7,73 | 29,40 | 27,66 | | DWS0V0 | DWS INVEST CONVERTIBLES GBP DH RD | GBP | 218,11 | 5.2. | | 0,85 | 10,01 | 23,18 | 2,40 | | DWS0CQ | DWS INVEST CONVERTIBLES USD LCH | USD | 234,82 | 5.2. | | 0,85 | 9,70 | 22,30 | 1,94 | | DWS3FH | DWS INVEST SDG CORPORATE BONDS FC | EUR | 108,38 | 5.2. | | 0,85 | 3,42 | 16,64 | - | | DWS3FK | DWS INVEST SDG CORPORATE BONDS TFC | EUR | 108,40 | 5.2. | | 0,85 | 3,42 | 16,66 | - | | DWS045 | DWS INVEST GLOBAL BONDS LD | EUR | 82,18 | 5.2. | | 0,83 | 4,05 | 12,14 | -1,24 | | DWS269 | DB BALANCED SAA (EUR) PLUS LC10 | EUR | 14,750,66 | 5.2. | | 0,83 | 7,52 | 28,62 | 26,40 | | DWS103 | DWS INVEST EURO CORPORATE BONDS IC | EUR | 123,94 | 5.2. | | 0,83 | 3,11 | 15,36 | 0,53 | | DWS04H | DWS INVEST EURO HIGH YIELD CORPORATES NC | EUR | 162,84 | 5.2. | | 0,83 | 3,10 | 17,01 | 10,44 | | DWS044 | DWS INVEST GLOBAL BONDS LC | EUR | 96,53 | 5.2. | | 0,83 | 4,04 | 12,14 | -1,24 | | DWS2E6 | DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | SEK | 1,415,74 | 5.2. | | 0,82 | 3,28 | 17,79 | 12,85 | | DWS1EB | DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | EUR | 149,21 | 5.2. | | 0,82 | 12,70 | 26,89 | 36,50 | | DBX0SM | XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | USD | 37,82 | 5.2. | | 0,82 | 7,20 | 24,75 | - | |
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